MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.68%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$202M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
+$633K |
| 2 |
O-I Glass
OI
|
+$429K |
| 3 |
Pfizer
PFE
|
+$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$376K |
| 5 |
Molson Coors Class B
TAP
|
+$280K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$296K |
| 2 |
Invesco Senior Income Trust
VVR
|
+$240K |
| 3 |
Sysco
SYY
|
+$238K |
| 4 |
Golub Capital BDC
GBDC
|
+$200K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$138K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.11% |
